| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $2,554,811 | 8,625 | +182 | +2.2% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $2,382,277 | 8,443 | +286 | +3.5% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $2,404,520 | 8,157 | -51 | -0.62% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $2,041,001 | 8,208 | -22 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $1,809,201 | 8,230 | 0 | $219.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0% | $1,819,488 | 8,230 | -93 | -1.1% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $1,439,463 | 8,323 | -279 | -3.2% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $1,642,638 | 8,602 | +933 | +12% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $1,254,265 | 7,669 | +50 | +0.66% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $1,068,946 | 7,619 | -48 | -0.63% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $1,025,921 | 7,667 | -255 | -3.2% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $1,038,495 | 7,922 | +48 | +0.61% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $1,109,368 | 7,874 | +50 | +0.64% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $1,105,000 | 7,824 | +122 | +1.6% | $141.23 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $1,021,000 | 7,702 | +380 | +5.2% | $132.56 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $957,000 | 7,322 | -155 | -2.1% | $130.70 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $999,000 | 7,477 | -375 | -4.8% | $133.61 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $998,000 | 7,852 | 0 | $127.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | 0% | $1,121,000 | 7,852 | 0 | $142.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | 0% | $1,114,000 | 7,852 | 0 | $141.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | +0% | $949,000 | 7,852 | +150 | +1.9% | $120.86 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $937,000 | 7,702 | -225 | -2.8% | $121.66 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $957,000 | 7,927 | -416 | -5% | $120.73 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $925,000 | 8,343 | +266 | +3.3% | $110.87 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $1,083,000 | 8,077 | +34 | +0.42% | $134.08 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $1,170,000 | 8,043 | -175 | -2.1% | $145.47 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $1,133,000 | 8,218 | -369 | -4.3% | $137.87 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $1,212,000 | 8,587 | -31 | -0.36% | $141.14 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.01% | $980,000 | 8,618 | -230 | -2.6% | $113.72 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $1,338,000 | 8,848 | -75 | -0.84% | $151.22 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.16% | $1,247,000 | 8,923 | -5,470 | -38% | $139.75 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.33% | $2,208,000 | 14,393 | -10,072 | -41% | $153.41 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.13% | $3,753,000 | 24,465 | -3,825 | -14% | $153.40 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.09% | $4,104,000 | 28,290 | +2,624 | +10% | $145.07 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.01% | $3,948,000 | 25,666 | +270 | +1.1% | $153.82 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.12% | $4,423,000 | 25,396 | +2,921 | +13% | $174.16 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.02% | $3,731,000 | 22,475 | -416 | -1.8% | $166.01 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.01% | $3,636,000 | 22,891 | +279 | +1.2% | $158.84 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0% | $3,432,000 | 22,612 | -64 | -0.28% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.03% | $3,434,000 | 22,676 | -608 | -2.6% | $151.44 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.09% | $3,204,000 | 23,284 | -2,109 | -8.3% | $137.61 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.04% | $3,681,000 | 25,393 | +822 | +3.3% | $144.96 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $3,997,000 | 24,571 | 0 | $162.67 | Q2 2015 |